广发创业板ETF(159952)
2025-01-27
1.2373
-2.7356%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 442.70 | 147.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 478.01 | 159.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 199.74 | 66.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 273.75 | 91.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 131.50 | 43.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 268.04 | 89.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 145.81 | 48.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 263.40 | 87.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 105.01 | 35.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 544.68 | 120.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 375.72 | 75.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 396.99 | 79.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 119.16 | 23.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 79.74 | 15.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 25.05 | 5.01 | 0.00 | 0.00 | 0.00 |
